(SOUN) SoundHound AI - Overview
Stock: Voice AI, Platforms, Assistants, Software, Analytics
| Risk 5d forecast | |
|---|---|
| Volatility | 83.4% |
| Relative Tail Risk | -20.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -70.48 |
| Character TTM | |
|---|---|
| Beta | 2.758 |
| Beta Downside | 0.789 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.97% |
| CAGR/Max DD | 0.64 |
EPS (Earnings per Share)
Revenue
Risks
Description: SOUN SoundHound AI March 04, 2026
SoundHound AI, Inc. (SOUN) develops independent voice AI solutions. These solutions enable businesses in automotive, TV, IoT, and customer service sectors to provide conversational AI experiences.
The companys offerings include the Houndify platform, which provides tools for building conversational voice assistants. This platform includes APIs for text and voice queries, custom command support, and an extensive content domain library. Voice AI is an expanding market, with applications across various industries for enhanced user interaction.
SOUN also offers SoundHound Chat AI, which integrates with knowledge domains for real-time data retrieval, and SoundHound Smart Answering for AI-powered customer service. Its product suite further includes CaiNET and CaiLAN software for query handling, Dynamic Interaction for multimodal customer service, and Smart Ordering for restaurants. The companys business model focuses on licensing its AI technology to other businesses.
Additional products encompass automatic speech recognition, natural language understanding, and custom domains. Founded in 2005, SoundHound AI is headquartered in Santa Clara, California. To delve deeper into SOUNs financial health and market position, consider exploring its profile on ValueRay.
Headlines to watch out for
- Automotive partnerships drive Houndify platform growth
- AI development costs impact profitability
- International expansion opens new revenue streams
- Competition from tech giants pressures market share
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -14.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 110.6 > 0.02 and ΔFCF/TA 11.1k > 1.0 |
| NWC/Revenue: 152.4% < 20% (prev 221.7%; Δ -69.34% < -1%) |
| CFO/TA -0.14 > 3% & CFO -98.2m > Net Income -14.0m |
| Net Debt (-244.3m) to EBITDA (66.9m): -3.65 < 3 |
| Current Ratio: 4.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (417.6m) vs 12m ago 11.32% < -2% |
| Gross Margin: 42.36% > 18% (prev 0.49%; Δ 4.19k% > 0.5%) |
| Asset Turnover: 27.20% > 50% (prev 15.29%; Δ 11.91% > 0%) |
| Interest Coverage Ratio: -12.84 > 6 (EBITDA TTM 66.9m / Interest Expense TTM 670k) |
Altman Z'' -6.65
| A: 0.37 (Total Current Assets 329.1m - Total Current Liabilities 71.7m) / Total Assets 688.2m |
| B: -1.39 (Retained Earnings -957.1m / Total Assets 688.2m) |
| C: -0.01 (EBIT TTM -8.60m / Avg Total Assets 621.1m) |
| D: -4.26 (Book Value of Equity -956.9m / Total Liabilities 224.4m) |
| Altman-Z'' Score: -6.65 = D |
Beneish M -2.37
| DSRI: 0.63 (Receivables 62.2m/49.8m, Revenue 168.9m/84.7m) |
| GMI: 1.15 (GM 42.36% / 48.86%) |
| AQI: 0.97 (AQ_t 0.51 / AQ_t-1 0.53) |
| SGI: 1.99 (Revenue 168.9m / 84.7m) |
| TATA: 0.12 (NI -14.0m - CFO -98.2m) / TA 688.2m) |
| Beneish M-Score: -2.37 (Cap -4..+1) = BBB |
What is the price of SOUN shares?
Over the past week, the price has changed by -10.27%, over one month by -16.24%, over three months by -41.88% and over the past year by -31.70%.
Is SOUN a buy, sell or hold?
- StrongBuy: 3
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SOUN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.6 | 123.4% |
| Analysts Target Price | 14.6 | 123.4% |
SOUN Fundamental Data Overview March 19, 2026
P/S = 19.5738
P/B = 6.8739
Revenue TTM = 168.9m USD
EBIT TTM = -8.60m USD
EBITDA TTM = 66.9m USD
Long Term Debt = 4.21m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.14m USD (from shortTermDebt, last quarter)
Debt = 4.21m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -244.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.06b USD (3.31b + Debt 4.21m - CCE 248.5m)
Interest Coverage Ratio = -12.84 (Ebit TTM -8.60m / Interest Expense TTM 670k)
EV/FCF = 0.04x (Enterprise Value 3.06b / FCF TTM 76.14b)
FCF Yield = 2.49k% (FCF TTM 76.14b / Enterprise Value 3.06b)
FCF Margin = 45.1k% (FCF TTM 76.14b / Revenue TTM 168.9m)
Net Margin = -8.29% (Net Income TTM -14.0m / Revenue TTM 168.9m)
Gross Margin = 42.36% ((Revenue TTM 168.9m - Cost of Revenue TTM 97.4m) / Revenue TTM)
Gross Margin QoQ = 47.86% (prev 42.62%)
Tobins Q-Ratio = 4.45 (Enterprise Value 3.06b / Total Assets 688.2m)
Interest Expense / Debt = 2.68% (Interest Expense 113k / Debt 4.21m)
Taxrate = 5.21% (2.20m / 42.3m)
NOPAT = -8.16m (EBIT -8.60m * (1 - 5.21%)) [loss with tax shield]
Current Ratio = 4.59 (Total Current Assets 329.1m / Total Current Liabilities 71.7m)
Debt / Equity = 0.01 (Debt 4.21m / totalStockholderEquity, last quarter 463.8m)
Debt / EBITDA = -3.65 (Net Debt -244.3m / EBITDA 66.9m)
Debt / FCF = -0.00 (Net Debt -244.3m / FCF TTM 76.14b)
Total Stockholder Equity = 404.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.26% (Net Income -14.0m / Total Assets 688.2m)
RoE = -3.46% (Net Income TTM -14.0m / Total Stockholder Equity 404.9m)
RoCE = -2.10% (EBIT -8.60m / Capital Employed (Equity 404.9m + L.T.Debt 4.21m))
RoIC = -2.01% (negative operating profit) (NOPAT -8.16m / Invested Capital 404.9m)
WACC = 16.06% (E(3.31b)/V(3.31b) * Re(16.08%) + D(4.21m)/V(3.31b) * Rd(2.68%) * (1-Tc(0.05)))
Discount Rate = 16.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 28.11%
[DCF] Terminal Value 55.59% ; FCFF base≈76.14b ; Y1≈81.20b ; Y5≈97.80b
[DCF] Fair Price = 1.67k (EV 653.10b - Net Debt -244.3m = Equity 653.34b / Shares 390.3m; r=16.06% [WACC]; 5y FCF grow 7.42% → 2.90% )
EPS Correlation: 50.49 | EPS CAGR: 315.9% | SUE: 1.62 | # QB: 2
Revenue Correlation: 93.75 | Revenue CAGR: 97.50% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.02 | Chg7d=+0.002 | Chg30d=+0.002 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=-0.05 | Chg7d=+0.024 | Chg30d=+0.024 | Revisions Net=-1 | Growth EPS=+59.6% | Growth Revenue=+37.8%
EPS next Year (2027-12-31): EPS=-0.01 | Chg7d=-0.010 | Chg30d=-0.010 | Revisions Net=+0 | Growth EPS=+81.0% | Growth Revenue=+20.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)